Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWY, XLE, ICLN, BBCA, COMT, and represent 36.63% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ICLN (+$39M), BBCA (+$39M), XLE (+$36M), FLGB (+$28M), XLI (+$27M), HYMB (+$23M), VCRM (+$12M), MBB (+$12M), SIVR, SCHX.
- Started 69 new stock positions in LNG, VYGR, NAK, FLGB, HEFA, Ernexa Therapeutics, VCRM, TYL, GCTK, VELO.
- Reduced shares in these 10 stocks: EWP (-$40M), GLDM (-$33M), EZA (-$22M), FLJP (-$19M), EWW (-$17M), EWY (-$12M), PFXF (-$11M), SPBO (-$11M), GNR (-$8.9M), SPEM (-$8.3M).
- Sold out of its positions in AKAM, FRTY, ARWR, ADSK, DJP, BKNG, BN, CAE, Carnival Corporation, EXE.
- Tradewinds Capital Management was a net buyer of stock by $32M.
- Tradewinds Capital Management has $563M in assets under management (AUM), dropping by 11.72%.
- Central Index Key (CIK): 0001616026
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Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 715 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Tradewinds Capital Management has 715 total positions. Only the first 250 positions are shown.
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- Download the Tradewinds Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Sth Kor Etf (EWY) | 8.7 | $49M | -19% | 244k | 201.90 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 7.5 | $42M | +580% | 796k | 53.11 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 6.9 | $39M | +608076% | 1.9M | 20.49 |
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 6.8 | $39M | NEW | 387k | 99.40 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 6.6 | $37M | -11% | 1.2M | 30.37 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 5.6 | $32M | +11% | 560k | 56.22 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 4.9 | $28M | NEW | 787k | 35.29 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 4.9 | $27M | +25855% | 148k | 185.23 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 4.6 | $26M | -25% | 388k | 67.31 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 4.5 | $25M | +940% | 992k | 25.44 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 4.3 | $24M | -4% | 200k | 121.74 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 3.7 | $21M | -28% | 399k | 51.78 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $13M | +10% | 454k | 29.43 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 2.1 | $12M | NEW | 154k | 76.40 |
|
| Ishares Tr Mbs Etf (MBB) | 2.1 | $12M | NEW | 123k | 94.52 |
|
| Microsoft Corporation (MSFT) | 1.8 | $9.9M | +4% | 27k | 373.02 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $8.4M | +7% | 166k | 50.57 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $6.9M | +10% | 248k | 27.70 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.9 | $5.3M | +9% | 78k | 67.56 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $4.9M | +3% | 137k | 36.13 |
|
| Apple (AAPL) | 0.9 | $4.9M | +3% | 17k | 289.35 |
|
| Micron Technology (MU) | 0.9 | $4.8M | -2% | 4.2k | 1154.29 |
|
| Spdr Series Trust St Str Corpo Etf (SPBO) | 0.6 | $3.6M | -75% | 123k | 29.04 |
|
| Amazon (AMZN) | 0.5 | $3.1M | -6% | 13k | 238.34 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.5 | $3.0M | +11% | 100k | 30.01 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 11k | 253.97 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $2.8M | +11% | 59k | 48.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 6.8k | 353.35 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.4M | 116k | 20.37 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | +6% | 12k | 200.10 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.4 | $2.2M | 19k | 118.99 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.4 | $2.1M | 34k | 60.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.0M | 2.9k | 686.76 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | +17% | 2.6k | 736.40 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 14k | 136.72 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.7M | 23k | 75.17 |
|
|
| Valmont Industries (VMI) | 0.3 | $1.6M | 2.8k | 577.60 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 748850.00 |
|
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $1.4M | 44k | 30.85 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.2 | $1.3M | 31k | 41.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | -8% | 1.3k | 935.57 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.2M | 24k | 50.58 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 500.39 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $1.1M | 11k | 103.22 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $945k | -14% | 9.3k | 102.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $883k | +3% | 2.5k | 357.38 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $878k | -95% | 12k | 75.27 |
|
| Corning Incorporated (GLW) | 0.1 | $786k | +2% | 3.1k | 255.43 |
|
| Abbott Laboratories (ABT) | 0.1 | $779k | -2% | 8.6k | 90.74 |
|
| Honeywell International (HON) | 0.1 | $771k | NEW | 3.4k | 223.93 |
|
| Honeywell Aerospace (HONA) | 0.1 | $761k | NEW | 3.4k | 221.08 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $760k | 4.0k | 190.52 |
|
|
| Abbvie (ABBV) | 0.1 | $760k | -13% | 3.0k | 251.64 |
|
| Washington Federal (WAFD) | 0.1 | $729k | 19k | 38.37 |
|
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| W.W. Grainger (GWW) | 0.1 | $680k | 500.00 | 1360.40 |
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| Xcel Energy (XEL) | 0.1 | $680k | 8.5k | 80.30 |
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| Procter & Gamble Company (PG) | 0.1 | $670k | -3% | 4.6k | 146.64 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $645k | 6.0k | 107.50 |
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| Bank of America Corporation (BAC) | 0.1 | $637k | 11k | 56.98 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $632k | 3.8k | 164.27 |
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|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $628k | 4.3k | 144.61 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $617k | 18k | 33.84 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $608k | 7.4k | 82.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $596k | -2% | 1.8k | 327.33 |
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| Caterpillar (CAT) | 0.1 | $596k | +5% | 559.00 | 1065.77 |
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| Tempus Ai Cl A (TEM) | 0.1 | $579k | 10k | 57.93 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $565k | +300% | 7.0k | 80.56 |
|
| Oneok (OKE) | 0.1 | $532k | 6.1k | 86.94 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $530k | -2% | 4.7k | 113.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $519k | +45% | 693.00 | 749.23 |
|
| Travelers Companies (TRV) | 0.1 | $506k | 1.5k | 330.12 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $484k | -4% | 1.8k | 272.00 |
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| McDonald's Corporation (MCD) | 0.1 | $478k | 1.8k | 270.31 |
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| Banner Corp Com New (BANR) | 0.1 | $465k | 7.0k | 66.44 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $461k | 16k | 29.33 |
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| Intel Corporation (INTC) | 0.1 | $459k | +9% | 3.3k | 139.64 |
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| Enbridge (ENB) | 0.1 | $456k | 8.4k | 54.21 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $447k | 13k | 34.50 |
|
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| Te Connectivity Ord Shs (TEL) | 0.1 | $443k | 2.2k | 201.61 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $442k | 2.7k | 161.54 |
|
|
| Cisco Systems (CSCO) | 0.1 | $400k | -2% | 3.4k | 117.46 |
|
| Palo Alto Networks (PANW) | 0.1 | $399k | -2% | 1.2k | 341.02 |
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| Vicor Corporation (VICR) | 0.1 | $395k | -27% | 1.0k | 379.78 |
|
| Boeing Company (BA) | 0.1 | $386k | -13% | 1.8k | 216.52 |
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| Applied Materials (AMAT) | 0.1 | $338k | -8% | 468.00 | 723.06 |
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| Norfolk Southern (NSC) | 0.1 | $331k | 1.1k | 314.59 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $325k | 945.00 | 343.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $313k | +14% | 261.00 | 1199.43 |
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| Tesla Motors (TSLA) | 0.1 | $290k | -10% | 690.00 | 420.60 |
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| Pepsi (PEP) | 0.1 | $287k | 2.1k | 135.40 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $279k | 2.7k | 102.16 |
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| Deere & Company (DE) | 0.0 | $276k | 435.00 | 634.32 |
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| Tilray Brands (TLRY) | 0.0 | $271k | 60k | 4.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $260k | 701.00 | 370.22 |
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| Ishares Msci Spain Etf (EWP) | 0.0 | $258k | -99% | 4.4k | 59.39 |
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| International Business Machines (IBM) | 0.0 | $254k | 904.00 | 281.21 |
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| Walt Disney Company (DIS) | 0.0 | $248k | 2.6k | 96.26 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $246k | 1.3k | 189.67 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $246k | +16% | 514.00 | 477.57 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $241k | +34% | 323.00 | 747.17 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $240k | 3.1k | 77.51 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $240k | +27% | 4.8k | 49.78 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $232k | 1.8k | 126.58 |
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| Home Depot (HD) | 0.0 | $232k | 658.00 | 352.67 |
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| Adams Express Company (ADX) | 0.0 | $227k | 8.9k | 25.55 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.0 | $227k | 5.6k | 40.15 |
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| Oracle Corporation (ORCL) | 0.0 | $224k | -9% | 1.5k | 146.55 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.0 | $219k | 2.3k | 94.85 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $217k | -5% | 500.00 | 433.33 |
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| Chevron Corporation (CVX) | 0.0 | $203k | 1.2k | 165.78 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $192k | 1.9k | 100.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $191k | 3.0k | 64.00 |
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| Meta Platforms Cl A (META) | 0.0 | $189k | -2% | 336.00 | 563.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $187k | 3.3k | 56.00 |
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| Williams Companies (WMB) | 0.0 | $180k | 2.4k | 74.34 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $179k | 583.00 | 306.32 |
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| Nucor Corporation (NUE) | 0.0 | $178k | 800.00 | 222.75 |
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| EnerSys (ENS) | 0.0 | $174k | 743.00 | 233.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $163k | +3% | 443.00 | 368.38 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $163k | 1.8k | 88.60 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $161k | -99% | 2.0k | 79.42 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $160k | 16k | 10.04 |
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| Evergy (EVRG) | 0.0 | $156k | 1.8k | 86.43 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $150k | 16k | 9.48 |
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| Teck Resources CL B (TECK) | 0.0 | $149k | 2.5k | 59.46 |
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| Ishares Msci Singpor Etf (EWS) | 0.0 | $149k | -4% | 5.0k | 29.61 |
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| Paccar (PCAR) | 0.0 | $148k | 1.2k | 120.12 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $146k | 3.8k | 38.23 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $146k | 12k | 12.68 |
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| Spdr Series Trust St Str Pfd Etf (PSK) | 0.0 | $144k | -8% | 4.7k | 30.53 |
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| Axon Enterprise (AXON) | 0.0 | $144k | +5020% | 256.00 | 560.61 |
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| Moog Cl A (MOG.A) | 0.0 | $143k | 337.00 | 423.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $138k | 1.7k | 81.11 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $138k | -9% | 2.1k | 66.08 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $136k | 687.00 | 197.60 |
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| Dominion Resources (D) | 0.0 | $135k | 2.0k | 68.28 |
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| Waste Management (WM) | 0.0 | $135k | 606.00 | 222.88 |
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| Kinder Morgan (KMI) | 0.0 | $134k | +5% | 4.2k | 31.97 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.0 | $133k | 3.2k | 41.73 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $133k | 1.2k | 109.11 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.0 | $133k | 2.9k | 45.75 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.0 | $132k | 2.6k | 50.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $130k | 1.3k | 96.58 |
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| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.0 | $129k | +5% | 1.8k | 72.93 |
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| Qualcomm (QCOM) | 0.0 | $127k | 690.00 | 184.71 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $125k | 1.0k | 122.48 |
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| Yum! Brands (YUM) | 0.0 | $120k | 751.00 | 159.77 |
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| One Gas (OGS) | 0.0 | $118k | 1.5k | 77.07 |
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| Xylem (XYL) | 0.0 | $118k | 1.0k | 118.21 |
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| Uber Technologies (UBER) | 0.0 | $117k | 1.6k | 72.16 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $112k | -9% | 493.00 | 227.06 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $111k | 2.3k | 49.38 |
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| Kroger (KR) | 0.0 | $111k | 2.0k | 55.53 |
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| Alaska Air (ALK) | 0.0 | $111k | +4% | 2.1k | 52.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $110k | +16% | 463.00 | 236.62 |
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| Us Bancorp Com New (USB) | 0.0 | $108k | 1.8k | 60.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $108k | 54.00 | 1998.74 |
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| Arcosa (ACA) | 0.0 | $107k | 733.00 | 145.29 |
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| UnitedHealth (UNH) | 0.0 | $103k | -2% | 247.00 | 415.63 |
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| Capital Sr Living Corp (SNDA) | 0.0 | $102k | 2.5k | 40.80 |
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| Morgan Stanley Com New (MS) | 0.0 | $98k | -8% | 469.00 | 209.04 |
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| Expeditors International of Washington (EXPD) | 0.0 | $98k | 600.00 | 162.98 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $98k | 9.9k | 9.87 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $98k | 668.00 | 146.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $97k | 708.00 | 137.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $97k | -8% | 290.00 | 334.83 |
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| Arista Networks Com Shs (ANET) | 0.0 | $96k | 564.00 | 169.88 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $94k | 2.0k | 47.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $88k | +500% | 1.0k | 86.16 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $85k | -11% | 873.00 | 96.90 |
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| Spdr Index Shs Fds St Str Europ Etf (SPEU) | 0.0 | $83k | 1.5k | 54.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $80k | 805.00 | 98.98 |
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| Verizon Communications (VZ) | 0.0 | $79k | -11% | 1.9k | 42.34 |
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| Visa Com Cl A (V) | 0.0 | $79k | -9% | 229.00 | 343.39 |
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| Amgen (AMGN) | 0.0 | $74k | 205.00 | 362.12 |
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| Coca-Cola Company (KO) | 0.0 | $74k | -9% | 909.00 | 81.27 |
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| Automatic Data Processing (ADP) | 0.0 | $74k | 330.00 | 223.83 |
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| Greenbrier Companies (GBX) | 0.0 | $74k | 1.5k | 49.01 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $73k | 333.00 | 219.43 |
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| Bristol Myers Squibb (BMY) | 0.0 | $71k | 1.2k | 57.63 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $69k | 2.1k | 33.46 |
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| Comfort Systems USA (FIX) | 0.0 | $67k | 34.00 | 1982.03 |
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| Netflix (NFLX) | 0.0 | $66k | 924.00 | 71.40 |
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| Allstate Corporation (ALL) | 0.0 | $65k | +2% | 275.00 | 237.94 |
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| Southern Copper Corporation (SCCO) | 0.0 | $65k | 373.00 | 174.26 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $65k | +2% | 4.1k | 15.77 |
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| Ross Stores (ROST) | 0.0 | $64k | 300.00 | 212.85 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $64k | 1.2k | 53.19 |
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| Stryker Corporation (SYK) | 0.0 | $62k | +5% | 198.00 | 314.84 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $62k | 389.00 | 158.69 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $62k | 737.00 | 83.75 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $61k | +21% | 743.00 | 82.34 |
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| Valero Energy Corporation (VLO) | 0.0 | $61k | 234.00 | 260.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $61k | -20% | 849.00 | 71.28 |
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| TJX Companies (TJX) | 0.0 | $60k | -3% | 399.00 | 151.50 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $60k | -50% | 727.00 | 82.36 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $59k | 1.1k | 54.54 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $58k | 623.00 | 92.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $57k | -14% | 75.00 | 763.15 |
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| Ge Aerospace Com New (GE) | 0.0 | $57k | -10% | 153.00 | 373.42 |
|
| At&t (T) | 0.0 | $56k | -3% | 2.7k | 20.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $55k | 254.00 | 218.09 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $55k | 2.3k | 24.14 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $55k | 218.00 | 249.98 |
|
|
| CSX Corporation (CSX) | 0.0 | $54k | 1.1k | 47.53 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $54k | 342.00 | 157.91 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $54k | 456.00 | 117.38 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $53k | +31% | 210.00 | 254.50 |
|
| American Express Company (AXP) | 0.0 | $53k | 158.00 | 338.25 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $53k | -71% | 1.6k | 33.13 |
|
| Republic Services (RSG) | 0.0 | $52k | 243.00 | 213.08 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $51k | 1.0k | 50.83 |
|
|
| MercadoLibre (MELI) | 0.0 | $51k | 30.00 | 1697.40 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $51k | 845.00 | 59.71 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $50k | +3% | 1.3k | 36.87 |
|
| Resideo Technologies (REZI) | 0.0 | $49k | 1.6k | 31.10 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $49k | 199.00 | 246.21 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $49k | +22% | 1.3k | 36.26 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $49k | 76.00 | 640.76 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $48k | -7% | 525.00 | 92.09 |
|
| Eaton Corp SHS (ETN) | 0.0 | $48k | 113.00 | 426.12 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $48k | 523.00 | 91.21 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $48k | +2% | 82.00 | 580.91 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $48k | 170.00 | 280.00 |
|
|
| Pfizer (PFE) | 0.0 | $48k | 2.0k | 24.08 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $47k | 250.00 | 188.69 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $47k | 34.00 | 1382.38 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $47k | 95.00 | 491.17 |
|
|
| AutoZone (AZO) | 0.0 | $45k | +7% | 14.00 | 3196.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 87.00 | 509.47 |
|
|
| Linde SHS (LIN) | 0.0 | $44k | -11% | 85.00 | 518.94 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.0 | $44k | -6% | 1.1k | 40.01 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $44k | 4.8k | 9.22 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $43k | +3% | 527.00 | 82.27 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $43k | -62% | 617.00 | 69.86 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $43k | +75% | 1.0k | 40.67 |
|
| Dell Technologies CL C (DELL) | 0.0 | $42k | +226% | 98.00 | 431.47 |
|
| Garmin SHS (GRMN) | 0.0 | $42k | 178.00 | 237.54 |
|
|
| Fastenal Company (FAST) | 0.0 | $42k | 875.00 | 48.03 |
|
|
| Chubb (CB) | 0.0 | $42k | -8% | 123.00 | 340.75 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $42k | -82% | 870.00 | 47.94 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $42k | 805.00 | 51.71 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $42k | 1.0k | 41.62 |
|
|
| Proshares Tr Ii Ultra Bloomberg | 0.0 | $41k | NEW | 1.5k | 27.44 |
|
| Howmet Aerospace (HWM) | 0.0 | $41k | 152.00 | 268.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $41k | +3% | 79.00 | 515.70 |
|
| Intuit (INTU) | 0.0 | $41k | +3000% | 155.00 | 261.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $38k | +4% | 425.00 | 90.46 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $38k | +4% | 459.00 | 82.65 |
|
| Ecolab (ECL) | 0.0 | $38k | -5% | 135.00 | 278.61 |
|
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- Tradewinds Capital Management 2026 Q2 filed July 24, 2026
- Tradewinds Capital Management 2026 Q1 filed April 15, 2026
- Tradewinds Capital Management 2025 Q4 filed Jan. 14, 2026
- Tradewinds Capital Management 2025 Q3 filed Oct. 21, 2025
- Tradewinds Capital Management 2025 Q2 filed July 29, 2025
- Tradewinds Capital Management 2025 Q1 filed April 25, 2025
- Tradewinds Capital Management 2024 Q4 filed Feb. 4, 2025
- Tradewinds Capital Management 2024 Q3 filed Oct. 16, 2024
- Tradewinds Capital Management 2024 Q2 filed July 18, 2024
- Tradewinds Capital Management 2024 Q1 filed April 19, 2024
- Tradewinds Capital Management 2023 Q4 filed Feb. 1, 2024
- Tradewinds Capital Management 2023 Q3 filed Oct. 30, 2023
- Tradewinds Capital Management 2023 Q2 filed July 20, 2023
- Tradewinds Capital Management 2023 Q1 filed April 10, 2023
- Tradewinds Capital Management 2022 Q4 filed Jan. 23, 2023
- Tradewinds Capital Management 2022 Q3 filed Oct. 18, 2022